Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
654
# OF OVERLAPPING
HOLDINGS
IWM
1964
HOLDINGS
38%
ALSO IN BBSC
BBSC
741
HOLDINGS
90%
ALSO IN IWM
SECTOR DRIFT (IWM minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 1.3% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
|
IONQ, INC. | 0.6% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.7% | 0.5% |
|
AEROVIRONMENT INC | 0.4% | 0.4% | 0.4% |
IWM Overweight Relative to BBSC
 |
FABRINET | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
RAMBUS INC | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
FLUOR CORP | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
IWM Underweight Relative to BBSC
|
TRIUMPH GROUP INC | -1.5% |
|
ROCKET LAB USA, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
WAYFAIR INC- CLASS A | -0.6% |
|
CHEWY, INC. CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
DUTCH BROS, INC. CLASS A | -0.4% |
|
APPFOLIO INC CLASS A | -0.4% |
|
K12 INC | -0.4% |
|
CONSOL ENERGY INC | -0.4% |